Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2025-07-14 | 23.1228 | 0.0012 | 0.0052 |
2025-07-11 | 23.1216 | -0.1412 | -0.6070 |
2025-07-10 | 23.2628 | -0.0318 | -0.1365 |
2025-07-09 | 23.2946 | 0.0475 | 0.2043 |
2025-07-08 | 23.2471 | 0.1339 | 0.5793 |
2025-07-07 | 23.1132 | -0.1222 | -0.5259 |